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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+1.78%	+0.59%	+1.29%	+1.95%	+4.37%	+10.72%	+12.24%	+8.62%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+2.82%	+0.81%	+1.88%	+2.98%	+6.30%	+14.60%	+19.31%	+17.67%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	+0.31%	+0.37%	+0.61%	+0.51%	+1.21%	+4.35%	+4.08%	-0.70%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	+1.53%	+0.56%	+1.17%	+1.71%	+3.86%	+9.64%	+10.60%	+5.98%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q		+4.55%	+11.21%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+1.17%	+0.18%	+0.52%	+1.13%	+2.84%	+7.59%	+9.15%	+8.69%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	-0.05%	-0.01%	-0.04%	-0.07%	+0.25%	+2.38%	+2.65%	+1.73%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+1.14%	+0.17%	+0.51%	+1.10%	+2.80%	+7.49%	+8.99%	+8.42%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+2.21%	+0.39%	+1.12%	+2.16%	+4.66%	+11.25%	+15.73%	+17.17%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.08%	-0.01%	-0.05%	-0.09%	+0.20%	+2.29%	+2.53%	+1.52%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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